Portfolio (Quarterly)
Guide ↗
Y-Intercept (Hong Kong) Ltd
· CIK 0001772875| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 158,727.0 | $1.5M | 0.03% | NEW | — | $9.28 | -0.2% |
| 782 | NI | NISOURCE INC | Utilities | 35,179.0 | $1.5M | 0.03% | NEW | — | $41.76 | +12.8% |
| 783 | STLA | STELLANTIS N.V | Consumer Cyclical | 134,630.0 | $1.5M | 0.03% | NEW | — | $10.89 | -41.4% |
| 784 | EWZ | ISHARES INC | — | 46,014.0 | $1.5M | 0.03% | NEW | — | $31.77 | +6.0% |
| 785 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 67,342.0 | $1.5M | 0.03% | NEW | — | $21.70 | +43.0% |
| 786 | URI | UNITED RENTALS INC | Industrials | 1,804.0 | $1.5M | 0.03% | NEW | — | $809.32 | +34.1% |
| 787 | FDVV | FIDELITY COVINGTON TRUST | — | 25,753.0 | $1.5M | 0.03% | NEW | — | $56.69 | +7.2% |
| 788 | PEBO | PEOPLES BANCORP INC | Financial Services | 48,556.0 | $1.5M | 0.03% | NEW | — | $30.03 | +20.7% |
| 789 | CVE | CENOVUS ENERGY INC | Energy | 86,113.0 | $1.5M | 0.03% | NEW | — | $16.92 | +47.3% |
| 790 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 151,182.0 | $1.5M | 0.03% | NEW | — | $9.62 | -46.8% |
| 791 | BKU | BANKUNITED INC | Financial Services | 32,614.0 | $1.5M | 0.03% | NEW | — | $44.57 | +6.2% |
| 792 | TGB | TASEKO MINES LTD | Basic Materials | 256,630.0 | $1.5M | 0.03% | NEW | — | $5.66 | +25.4% |
| 793 | REGCO | REGENCY CTRS CORP | Real Estate | 21,023.0 | $1.5M | 0.03% | NEW | — | $69.03 | -67.4% |
| 794 | BHE | BENCHMARK ELECTRS INC | Technology | 33,881.0 | $1.4M | 0.03% | NEW | — | $42.76 | +116.4% |
| 795 | CUK | CARNIVAL PLC | Consumer Cyclical | 47,680.0 | $1.4M | 0.03% | NEW | — | $30.33 | -9.4% |
| 796 | HNI | HNI CORP | Industrials | 34,357.0 | $1.4M | 0.03% | NEW | — | $42.04 | -16.6% |
| 797 | XLC | SELECT SECTOR SPDR TR | — | 12,212.0 | $1.4M | 0.03% | NEW | — | $117.72 | -6.3% |
| 798 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 19,784.0 | $1.4M | 0.03% | NEW | — | $72.29 | +47.8% |
| 799 | CSGP | COSTAR GROUP INC | Real Estate | 21,251.0 | $1.4M | 0.03% | NEW | — | $67.24 | -55.4% |
| 800 | PII | POLARIS INC | Consumer Cyclical | 22,553.0 | $1.4M | 0.03% | NEW | — | $63.25 | +13.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
23.2%
Financial Services
16.1%
Industrials
12.6%
Consumer Cyclical
11.2%
Healthcare
10.9%
Energy
6.5%
Basic Materials
4.9%
Consumer Defensive
4.0%
Communication Services
3.9%
Real Estate
3.4%